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    HYUP — Hyundai Motor Co Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hyundai Motor Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,185,6461,924,5535,693,0777,983,61412,272,301
    Depreciation
    Amortisation
    Non-Cash Items11,314,12312,595,22811,221,85215,208,31616,096,190
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17,911,857-19,142,745-22,647,082-17,612,241-35,983,419
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities419,784-437,591-1,176,41610,627,311-2,668,433
    Capital Expenditures-5,303,396-6,389,450-5,861,327-5,733,702-8,851,181
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-625,788-2,948,146678,7484,530,207201,790
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-5,929,184-9,337,596-5,182,579-1,203,495-8,649,391
    Financing Cash Flow Items71,893-28,078-434,39697,621611,318
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,874,92611,352,4738,792,286-1,324,4999,393,371
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-431,6541,180,1652,933,4188,069,325-1,698,260